BOARD OF TRUSTEES, PLUMBERS & STEAMFITTERS LOCAL 106 H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2014: PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-09-01 | 27,724,371 |
| Acturial value of assets for funding standard account | 2014-09-01 | 27,975,864 |
| Accrued liability for plan using immediate gains methods | 2014-09-01 | 36,638,600 |
| Accrued liability under unit credit cost method | 2014-09-01 | 35,894,061 |
| RPA 94 current liability | 2014-09-01 | 57,111,817 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-01 | 172,496 |
| Expected release from RPA 94 current liability for plan year | 2014-09-01 | 514,567 |
| Expected plan disbursements for the plan year | 2014-09-01 | 573,108 |
| Current value of assets | 2014-09-01 | 27,724,371 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-01 | 588 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-01 | 32,549,705 |
| Number of terminated vested participants | 2014-09-01 | 449 |
| Current liability for terminated vested participants | 2014-09-01 | 17,416,199 |
| Current liability for active participants non vested benefits | 2014-09-01 | 913,936 |
| Current liability for active participants vested benefits | 2014-09-01 | 6,231,977 |
| Total number of active articipats | 2014-09-01 | 174 |
| Current liability for active participants | 2014-09-01 | 7,145,913 |
| Total participant count with liabilities | 2014-09-01 | 1,211 |
| Total current liabilitoes for participants with libailities | 2014-09-01 | 57,111,817 |
| Total employer contributions in plan year | 2014-09-01 | 138,116 |
| Total employee contributions in plan year | 2014-09-01 | 0 |
| Prior year funding deficiency | 2014-09-01 | 5,342,629 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-01 | 91,991 |
| Prior year credit balance | 2014-09-01 | 0 |
| Amortization credits as of valuation date | 2014-09-01 | 234,509 |
| Total participants, beginning-of-year | 2014-07-01 | 1,217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 0 |
| Total of all active and inactive participants | 2014-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 0 |
| Number of participants with account balances | 2014-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| Number of employers contributing to the scheme | 2014-07-01 | 0 |
| Current value of assets | 2014-06-30 | 24,987,093 |
| Acturial value of assets for funding standard account | 2014-06-30 | 26,767,021 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 35,907,228 |
| Accrued liability under unit credit cost method | 2014-06-30 | 35,372,656 |
| RPA 94 current liability | 2014-06-30 | 56,989,416 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 587,041 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 2,994,515 |
| Expected plan disbursements for the plan year | 2014-06-30 | 3,344,515 |
| Current value of assets | 2014-06-30 | 24,987,093 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 584 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 32,463,531 |
| Number of terminated vested participants | 2014-06-30 | 472 |
| Current liability for terminated vested participants | 2014-06-30 | 17,957,193 |
| Current liability for active participants non vested benefits | 2014-06-30 | 691,165 |
| Current liability for active participants vested benefits | 2014-06-30 | 5,877,527 |
| Total number of active articipats | 2014-06-30 | 100 |
| Current liability for active participants | 2014-06-30 | 6,568,692 |
| Total participant count with liabilities | 2014-06-30 | 1,156 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 56,989,416 |
| Total employer contributions in plan year | 2014-06-30 | 1,926,889 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 4,330,518 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 458,683 |
| Prior year credit balance | 2014-06-30 | 0 |
| Amortization credits as of valuation date | 2014-06-30 | 1,473,914 |
| 2013: PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 174 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 457 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 449 |
| Total of all active and inactive participants | 2013-07-01 | 1,080 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 137 |
| Total participants | 2013-07-01 | 1,217 |
| Number of employers contributing to the scheme | 2013-07-01 | 22 |
| 2012: PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 116 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 451 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 472 |
| Total of all active and inactive participants | 2012-07-01 | 1,039 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 141 |
| Total participants | 2012-07-01 | 1,180 |
| Number of employers contributing to the scheme | 2012-07-01 | 33 |
| 2011: PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 106 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 445 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 486 |
| Total of all active and inactive participants | 2011-07-01 | 1,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 141 |
| Total participants | 2011-07-01 | 1,178 |
| Number of employers contributing to the scheme | 2011-07-01 | 17 |
| 2010: PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 1,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 101 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 435 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 505 |
| Total of all active and inactive participants | 2010-07-01 | 1,041 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 135 |
| Total participants | 2010-07-01 | 1,176 |
| Number of employers contributing to the scheme | 2010-07-01 | 17 |
| 2009: PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 117 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 432 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 518 |
| Total of all active and inactive participants | 2009-07-01 | 1,067 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 129 |
| Total participants | 2009-07-01 | 1,196 |
| Number of employers contributing to the scheme | 2009-07-01 | 0 |
| 2007: PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-07-01 | 1,236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-07-01 | 139 |
| Number of retired or separated participants receiving benefits | 2007-07-01 | 436 |
| Number of other retired or separated participants entitled to future benefits | 2007-07-01 | 534 |
| Total of all active and inactive participants | 2007-07-01 | 1,109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-07-01 | 122 |
| Total participants | 2007-07-01 | 1,231 |
| Number of employers contributing to the scheme | 2007-07-01 | 41 |
| Measure | Date | Value |
|---|
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-01 | $0 |
| Total transfer of assets to this plan | 2014-09-01 | $0 |
| Total transfer of assets from this plan | 2014-09-01 | $27,592,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-01 | $82,447 |
| Total income from all sources (including contributions) | 2014-09-01 | $358,116 |
| Total loss/gain on sale of assets | 2014-09-01 | $0 |
| Total of all expenses incurred | 2014-09-01 | $489,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-01 | $461,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-01 | $138,116 |
| Value of total assets at end of year | 2014-09-01 | $0 |
| Value of total assets at beginning of year | 2014-09-01 | $27,806,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-01 | $28,360 |
| Total interest from all sources | 2014-09-01 | $15,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-01 | $27,592,831 |
| Administrative expenses professional fees incurred | 2014-09-01 | $10,580 |
| Was this plan covered by a fidelity bond | 2014-09-01 | Yes |
| Value of fidelity bond cover | 2014-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-01 | $5,587,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-01 | $78,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-01 | $26,289 |
| Other income not declared elsewhere | 2014-09-01 | $2,802 |
| Administrative expenses (other) incurred | 2014-09-01 | $4,533 |
| Liabilities. Value of operating payables at end of year | 2014-09-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-01 | $56,158 |
| Total non interest bearing cash at end of year | 2014-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-01 | $131,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-01 | No |
| Value of net income/loss | 2014-09-01 | $-131,540 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-01 | $27,724,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-01 | $9,468,072 |
| Investment advisory and management fees | 2014-09-01 | $0 |
| Interest earned on other investments | 2014-09-01 | $15,599 |
| Value of interest in common/collective trusts at end of year | 2014-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-01 | $12,048,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-01 | $8,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-01 | $8,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-01 | $-139,641 |
| Net investment gain/loss from pooled separate accounts | 2014-09-01 | $70,828 |
| Net investment gain or loss from common/collective trusts | 2014-09-01 | $270,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-01 | No |
| Contributions received in cash from employer | 2014-09-01 | $138,116 |
| Employer contributions (assets) at end of year | 2014-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-01 | $242,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-01 | $461,296 |
| Contract administrator fees | 2014-09-01 | $13,247 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-01 | $242,022 |
| Did the plan have assets held for investment | 2014-09-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-01 | Unqualified |
| Accountancy firm name | 2014-09-01 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-09-01 | 510435869 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $82,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $78,434 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,983,720 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,246,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,884,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,926,889 |
| Value of total assets at end of year | 2014-06-30 | $27,806,818 |
| Value of total assets at beginning of year | 2014-06-30 | $25,065,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $361,920 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $281,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $281,345 |
| Administrative expenses professional fees incurred | 2014-06-30 | $48,315 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $5,587,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $908,119 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $105,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $78,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $90,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $26,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $44,359 |
| Other income not declared elsewhere | 2014-06-30 | $270,091 |
| Administrative expenses (other) incurred | 2014-06-30 | $112,965 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $56,158 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $34,075 |
| Total non interest bearing cash at end of year | 2014-06-30 | $131,252 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $142,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,737,278 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $27,724,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $24,987,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $9,468,072 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $8,375,402 |
| Investment advisory and management fees | 2014-06-30 | $200,640 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $12,048,952 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $14,553,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $567,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $567,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $452,230 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $499,443 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,553,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,926,889 |
| Employer contributions (assets) at end of year | 2014-06-30 | $242,543 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $165,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,779,254 |
| Contract administrator fees | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $242,022 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $262,490 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | NEEDLES & ASSOICATES, LLC |
| Accountancy firm EIN | 2014-06-30 | 510435869 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $99,112 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $99,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $78,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $91,324 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,815,322 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,174,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,736,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,178,616 |
| Value of total assets at end of year | 2013-06-30 | $25,065,527 |
| Value of total assets at beginning of year | 2013-06-30 | $24,437,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $437,483 |
| Total interest from all sources | 2013-06-30 | $148,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $114,812 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $908,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,108,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $90,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $319,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $44,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $91,324 |
| Other income not declared elsewhere | 2013-06-30 | $-47,529 |
| Administrative expenses (other) incurred | 2013-06-30 | $114,758 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $34,075 |
| Total non interest bearing cash at end of year | 2013-06-30 | $142,316 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $133,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $641,099 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $24,987,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,345,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $8,375,402 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $4,845,878 |
| Investment advisory and management fees | 2013-06-30 | $114,504 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $14,553,736 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $14,559,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $567,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $332,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $332,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $148,797 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,759,306 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,436,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,178,616 |
| Employer contributions (assets) at end of year | 2013-06-30 | $165,871 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $101,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,736,740 |
| Contract administrator fees | 2013-06-30 | $93,409 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $262,490 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $277,096 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-06-30 | 510435869 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $134,713 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $134,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $91,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $61,173 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,079,314 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $3,088,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,686,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,025,859 |
| Value of total assets at end of year | 2012-06-30 | $24,437,318 |
| Value of total assets at beginning of year | 2012-06-30 | $25,416,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $401,996 |
| Total interest from all sources | 2012-06-30 | $186,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $58,140 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,108,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,358,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $319,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $45,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $91,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $61,173 |
| Other income not declared elsewhere | 2012-06-30 | $10,678 |
| Administrative expenses (other) incurred | 2012-06-30 | $206,177 |
| Total non interest bearing cash at end of year | 2012-06-30 | $133,885 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $285,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,009,544 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,345,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,355,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $4,845,878 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $4,849,265 |
| Investment advisory and management fees | 2012-06-30 | $137,679 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $14,559,549 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $10,101,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $332,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $184,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $184,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $186,316 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $5,182,160 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,759,306 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $721,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,025,859 |
| Employer contributions (assets) at end of year | 2012-06-30 | $101,747 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $112,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,686,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $277,096 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $297,589 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-06-30 | 510435869 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $9,512 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $61,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $87,940 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,328,692 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $3,191,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,726,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $850,646 |
| Value of total assets at end of year | 2011-06-30 | $25,416,711 |
| Value of total assets at beginning of year | 2011-06-30 | $23,306,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $465,188 |
| Total interest from all sources | 2011-06-30 | $190,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $98,840 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,358,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,407,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $45,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $129,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $61,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $87,940 |
| Other income not declared elsewhere | 2011-06-30 | $9,600 |
| Administrative expenses (other) incurred | 2011-06-30 | $205,843 |
| Total non interest bearing cash at end of year | 2011-06-30 | $285,256 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $85,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,137,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $25,355,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,218,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $4,849,265 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $5,148,688 |
| Investment advisory and management fees | 2011-06-30 | $160,505 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $10,101,379 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $8,605,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $184,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $67,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $67,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $190,346 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $5,182,160 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $4,461,481 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,267,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $850,646 |
| Employer contributions (assets) at end of year | 2011-06-30 | $112,572 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $78,467 |
| Income. Dividends from common stock | 2011-06-30 | $589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,726,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,919 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $297,589 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $315,913 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-06-30 | 510435869 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND- DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 109253 |
